Argent Trust Co’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
16,867
+1,289
| +8% | +$364K | 0.18% | 122 |
|
|
2025
Q1 | $4.59M | Buy |
15,578
+769
| +5% | +$227K | 0.19% | 116 |
|
|
2024
Q4 | $4.3M | Buy |
14,809
+683
| +5% | +$198K | 0.18% | 116 |
|
|
2024
Q3 | $4.21M | Buy |
14,126
+155
| +1% | +$46.2K | 0.17% | 124 |
|
|
2024
Q2 | $3.61M | Buy |
13,971
+942
| +7% | +$243K | 0.16% | 131 |
|
|
2024
Q1 | $3.16M | Sell |
13,029
-1,009
| -7% | -$244K | 0.14% | 150 |
|
|
2023
Q4 | $3.84M | Sell |
14,038
-50
| -0.4% | -$13.7K | 0.19% | 119 |
|
|
2023
Q3 | $3.99M | Buy |
14,088
+276
| +2% | +$78.2K | 0.22% | 101 |
|
|
2023
Q2 | $4.14M | Buy |
13,812
+596
| +5% | +$179K | 0.22% | 96 |
|
|
2023
Q1 | $3.8M | Buy |
13,216
+3,994
| +43% | +$1.15M | 0.24% | 94 |
|
|
2022
Q4 | $2.84M | Sell |
9,222
-45
| -0.5% | -$13.9K | 0.19% | 121 |
|
|
2022
Q3 | $2.16M | Buy |
9,267
+814
| +10% | +$189K | 0.16% | 138 |
|
|
2022
Q2 | $2.03M | Buy |
8,453
+139
| +2% | +$33.4K | 0.14% | 147 |
|
|
2022
Q1 | $2.08M | Buy |
8,314
+141
| +2% | +$35.2K | 0.13% | 151 |
|
|
2021
Q4 | $2.49M | Buy |
8,173
+785
| +11% | +$239K | 0.15% | 137 |
|
|
2021
Q3 | $1.89M | Sell |
7,388
-133
| -2% | -$34.1K | 0.12% | 156 |
|
|
2021
Q2 | $2.16M | Buy |
7,521
+2,693
| +56% | +$775K | 0.14% | 143 |
|
|
2021
Q1 | $1.36M | Buy |
4,828
+1,814
| +60% | +$511K | 0.1% | 195 |
|
|
2020
Q4 | $824K | Buy |
3,014
+689
| +30% | +$188K | 0.06% | 244 |
|
|
2020
Q3 | $693K | Buy |
2,325
+84
| +4% | +$25K | 0.06% | 247 |
|
|
2020
Q2 | $541K | Sell |
2,241
-67
| -3% | -$16.2K | 0.05% | 274 |
|
|
2020
Q1 | $461K | Buy |
2,308
+55
| +2% | +$11K | 0.05% | 273 |
|
|
2019
Q4 | $530K | Buy |
2,253
+35
| +2% | +$8.23K | 0.05% | 293 |
|
|
2019
Q3 | $492K | Buy |
2,218
+12
| +0.5% | +$2.66K | 0.05% | 299 |
|
|
2019
Q2 | $499K | Buy |
2,206
+155
| +8% | +$35.1K | 0.05% | 291 |
|
|
2019
Q1 | $391K | Sell |
2,051
-698
| -25% | -$133K | 0.04% | 318 |
|
|
2018
Q4 | $441K | Buy |
2,749
+190
| +7% | +$30.5K | 0.05% | 282 |
|
|
2018
Q3 | $426K | Sell |
2,559
-226
| -8% | -$37.6K | 0.05% | 293 |
|
|
2018
Q2 | $433K | Buy |
+2,785
| New | +$433K | 0.05% | 288 |
|
|
2017
Q4 | – | Sell |
-1,347
| Closed | -$203K | – | 259 |
|
|
2017
Q3 | $203K | Buy |
+1,347
| New | +$203K | 0.08% | 251 |
|